Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,629.0 | $414K | 0.12% | -131.0 | -7.4% | $253.97 | +5.5% |
| 102 | IJS | ISHARES TR | — | 3,016.0 | $412K | 0.12% | — | — | $136.68 | +0.6% |
| 103 | V | VISA INC | Financial Services | 1,178.0 | $404K | 0.11% | -33.0 | -2.7% | $343.11 | +11.2% |
| 104 | MDT | MEDTRONIC PLC | Healthcare | 5,067.0 | $396K | 0.11% | +677.0 | +15.4% | $78.23 | +16.6% |
| 105 | ANET | ARISTA NETWORKS INC | Technology | 2,331.0 | $396K | 0.11% | +60.0 | +2.6% | $169.88 | +15.0% |
| 106 | LIN | LINDE PLC | Basic Materials | 763.0 | $396K | 0.11% | +356.0 | +87.5% | $518.98 | -5.7% |
| 107 | AMGN | AMGEN INC | Healthcare | 1,042.0 | $377K | 0.11% | +15.0 | +1.5% | $362.13 | +19.4% |
| 108 | CVX | CHEVRON CORPORATION | Energy | 2,233.0 | $370K | 0.10% | -575.0 | -20.5% | $165.76 | +21.8% |
| 109 | IAU | ISHARES GOLD TR | Financial Services | 4,868.0 | $368K | 0.10% | +435.0 | +9.8% | $75.51 | +11.0% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 2,708.0 | $367K | 0.10% | -15.0 | -0.6% | $135.40 | +4.2% |
| 111 | BAC | BANK OF AMER CORP | Financial Services | 6,332.0 | $361K | 0.10% | +207.0 | +3.4% | $56.98 | +9.4% |
| 112 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,704.0 | $356K | 0.10% | — | — | $96.12 | -51.2% |
| 113 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,985.0 | $354K | 0.10% | +227.0 | +3.4% | $50.65 | -2.1% |
| 114 | WRB | BERKLEY W R CORP | Financial Services | 4,915.0 | $347K | 0.10% | +31.0 | +0.6% | $70.53 | -3.0% |
| 115 | FE | FIRSTENERGY CORP | Utilities | 7,176.0 | $341K | 0.10% | +294.0 | +4.3% | $47.54 | -3.5% |
| 116 | BLK | BLACKROCK INC | Financial Services | 348.0 | $335K | 0.09% | -2.0 | -0.6% | $961.56 | +21.1% |
| 117 | BA | BOEING CO | Industrials | 1,533.0 | $332K | 0.09% | — | — | $216.47 | -3.1% |
| 118 | SNY | SANOFI SA | Healthcare | 7,644.0 | $326K | 0.09% | -412.0 | -5.1% | $42.66 | +5.1% |
| 119 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,684.0 | $325K | 0.09% | +2K | +30.3% | $42.34 | +18.3% |
| 120 | PAYX | PAYCHEX INC | Industrials | 3,272.0 | $322K | 0.09% | -89.0 | -2.6% | $98.33 | +29.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.7%
Technology
26.6%
Healthcare
9.5%
Industrials
8.0%
Communication Services
6.2%
Consumer Cyclical
4.3%
Consumer Defensive
3.8%
Utilities
3.8%
Energy
3.1%
Real Estate
1.4%